UFA

Uptown Financial Advisors Portfolio holdings

AUM $108M
This Quarter Return
+7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$3.47M
Cap. Flow %
3.22%
Top 10 Hldgs %
60.48%
Holding
75
New
5
Increased
19
Reduced
18
Closed
4

Top Buys

1
ET icon
Energy Transfer Partners
ET
$686K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$664K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$612K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$561K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$481K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$768K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$289K
3
QQQ icon
Invesco QQQ Trust
QQQ
$226K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$226K
5
CVX icon
Chevron
CVX
$225K

Sector Composition

1 Technology 3.77%
2 Energy 3.74%
3 Communication Services 1.3%
4 Financials 0.95%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$183B
$13.8M 11.79%
31,383
+853
+3% +$374K
VO icon
2
Vanguard Mid-Cap ETF
VO
$86.9B
$8.74M 7.49%
31,244
-307
-1% -$85.9K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$7.63M 6.54%
69,809
+3,479
+5% +$380K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$7.44M 6.37%
142,144
+12,686
+10% +$664K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.5M 5.57%
82,616
+1,756
+2% +$138K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.98M 5.12%
139,914
-2,840
-2% -$121K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$4.71M 4.03%
49,410
+5,042
+11% +$481K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.57M 3.06%
46,141
-1,756
-4% -$136K
VTV icon
9
Vanguard Value ETF
VTV
$143B
$3.49M 2.99%
19,731
-586
-3% -$104K
SCHF icon
10
Schwab International Equity ETF
SCHF
$49.9B
$3.29M 2.81%
148,681
+224
+0.2% +$4.95K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.95M 2.52%
51,675
+2,628
+5% +$150K
VDE icon
12
Vanguard Energy ETF
VDE
$7.44B
$2.83M 2.42%
23,745
+2,483
+12% +$296K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.48M 2.12%
18,421
-596
-3% -$80.1K
ET icon
14
Energy Transfer Partners
ET
$60.8B
$2.33M 2%
128,554
+37,865
+42% +$686K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$653B
$2.23M 1.91%
3,608
-147
-4% -$90.8K
EPD icon
16
Enterprise Products Partners
EPD
$69.3B
$1.49M 1.28%
48,051
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.48M 1.27%
13,526
-755
-5% -$82.8K
NVDA icon
18
NVIDIA
NVDA
$4.16T
$1.47M 1.26%
9,319
+2,556
+38% +$404K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.44M 1.23%
28,355
-1,005
-3% -$51K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$657B
$1.42M 1.22%
2,292
– –
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.35M 1.15%
16,480
+3,715
+29% +$304K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.14M 0.98%
23,050
+513
+2% +$25.4K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$63.8B
$940K 0.81%
7,049
– –
MSFT icon
24
Microsoft
MSFT
$3.75T
$935K 0.8%
1,879
+2
+0.1% +$995
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$920K 0.79%
1,246
+57
+5% +$42.1K
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